| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:18:03 | 4463p | 154 | £6,873.02 | AT | Buy |
| 21/02/2025 | 15:57:05 | 4459p | 750 | £33,442.50 | O | Buy |
| 21/02/2025 | 15:52:00 | 4461p | 120 | £5,353.20 | O | Buy |
| 21/02/2025 | 14:33:03 | 4482p | 238 | £10,667.16 | O | Buy |
| 21/02/2025 | 13:48:03 | 4492p | 131 | £5,884.52 | O | Buy |
| 21/02/2025 | 13:22:05 | 4491p | 300 | £13,473.00 | O | Buy |
| 21/02/2025 | 12:10:03 | 4489p | 230 | £10,324.70 | O | Sell |
| 21/02/2025 | 11:45:04 | 4489p | 280 | £12,569.20 | O | Buy |
| 21/02/2025 | 11:43:02 | 4489p | 1,184 | £53,149.76 | O | Buy |
| 21/02/2025 | 11:42:01 | 4489p | 2,111 | £94,762.79 | O | Buy |
| 21/02/2025 | 11:40:04 | 4487p | 2,080 | £93,329.60 | O | Buy |
| 21/02/2025 | 11:38:00 | 4488p | 450 | £20,196.00 | O | Buy |
| 21/02/2025 | 11:34:04 | 4488p | 1,010 | £45,328.80 | O | Sell |
| 21/02/2025 | 11:34:00 | 4488p | 340 | £15,259.20 | O | Sell |
| 21/02/2025 | 11:30:00 | 4489p | 2,455 | £110,204.95 | O | Buy |
| 21/02/2025 | 11:12:03 | 4492p | 500 | £22,460.00 | O | Buy |
| 21/02/2025 | 10:31:00 | 4488p | 300 | £13,464.00 | O | Buy |
| 21/02/2025 | 10:27:02 | 4487p | 400 | £17,948.00 | O | Sell |
| 21/02/2025 | 10:26:03 | 4488p | 420 | £18,849.60 | O | Buy |
| 21/02/2025 | 10:13:04 | 4490p | 42 | £1,885.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 5 |
| Volume | 13,005 | 7,980 |
| Value | £583,414 | £357,693 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |